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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$455M
Cap. Flow
+$806M
Cap. Flow %
13.94%
Top 10 Hldgs %
17.78%
Holding
1,898
New
271
Increased
843
Reduced
533
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 4.69%
3 Consumer Discretionary 4.19%
4 Financials 4.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
1326
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$286K ﹤0.01%
8,823
+78
+0.9% +$2.68K
NRO
1327
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$285K ﹤0.01%
88,516
+7,841
+10% +$30.4K
TG icon
1328
Tredegar Corp
TG
$268M
$285K ﹤0.01%
+29,812
New +$308K
NTRS icon
1329
Northern Trust
NTRS
$22.2B
$285K ﹤0.01%
+3,302
New +$319K
SENEA icon
1330
Seneca Foods Class A
SENEA
$1.13B
$285K ﹤0.01%
+5,647
New +$311K
FVAL icon
1331
Fidelity Value Factor ETF
FVAL
$1.28B
$284K ﹤0.01%
7,089
+665
+10% +$29.7K
GRID
1332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$283K ﹤0.01%
3,765
-763
-17% -$64K
TBI
1333
Trueblue
TBI
$234M
$283K ﹤0.01%
+14,841
New +$300K
WU icon
1334
Western Union
WU
$2.57B
$283K ﹤0.01%
20,936
+5,138
+33% +$80.5K
SBRA icon
1335
Sabra Healthcare REIT
SBRA
$5.64B
$283K ﹤0.01%
21,536
-9,986
-32% -$148K
NWBI icon
1336
Northwest Bancshares
NWBI
$2.25B
$282K ﹤0.01%
20,900
– –
DTEC icon
1337
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$282K ﹤0.01%
8,964
+1,175
+15% +$41.4K
RVTY icon
1338
Revvity
RVTY
$12.3B
$282K ﹤0.01%
2,345
-1,453
-38% -$205K
PGHY icon
1339
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$282K ﹤0.01%
14,887
+2,497
+20% +$48.1K
PBF icon
1340
PBF Energy
PBF
$7.29B
$281K ﹤0.01%
+8,000
New +$253K
PTBD icon
1341
Pacer Trendpilot US Bond ETF
PTBD
$87M
$281K ﹤0.01%
14,321
-25,352
-64% -$535K
SCHH icon
1342
Schwab US REIT ETF
SCHH
$11.7B
$281K ﹤0.01%
15,032
+23
+0.2% +$498
CNS icon
1343
Cohen & Steers
CNS
$4.18B
$280K ﹤0.01%
4,470
+2
+0% +$143
MLI icon
1344
Mueller Industries
MLI
$14.1B
$279K ﹤0.01%
18,800
-9,200
-33% -$143K
RLTY icon
1345
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$279K ﹤0.01%
+20,850
New +$336K
HCA icon
1346
HCA Healthcare
HCA
$84.8B
$278K ﹤0.01%
1,513
-43
-3% -$8.57K
SMMD icon
1347
iShares Russell 2500 ETF
SMMD
$3.58B
$277K ﹤0.01%
5,578
+44
+0.8% +$2.43K
XRLV
1348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$277K ﹤0.01%
6,330
– –
NBTB icon
1349
NBT Bancorp
NBTB
$2.72B
$277K ﹤0.01%
+7,288
New +$288K
ROST icon
1350
Ross Stores
ROST
$76.6B
$276K ﹤0.01%
+3,275
New +$278K
52 53
54
55 56

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Atria Wealth Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Atria Wealth Solutions held 1,898 positions worth $5.78B, up 8.5% from $5.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions deployed $806M of net new capital in Q3 2022, opening 271 new positions and adding to 843 existing holdings. Its largest new stake was Sypris Solutions: 3,159,343 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Atria Wealth Solutions's largest Q3 2022 buy was Sypris Solutions: 3,159,343 shares worth $5.88M.
  • Atria Wealth Solutions added most to Apple in Q3 2022, an estimated $142M increase.
  • Atria Wealth Solutions's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Atria Wealth Solutions fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2022, selling an estimated $1.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $5.78B portfolio in Q3 2022.
  • Atria Wealth Solutions opened 271 new positions and closed 153 in Q3 2022.
  • Atria Wealth Solutions's portfolio value rose 8.5% quarter-over-quarter to $5.78B.

Based on Atria Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.